ING Knock-Out EURCHF/ DE000NG3NHQ4 /
2024-09-25 7:29:57 PM | Chg.-0.350 | Bid9:18:03 PM | Ask9:18:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.780EUR | -1.66% | 20.730 Bid Size: 25,000 |
20.740 Ask Size: 25,000 |
CROSSRATE EUR/CHF | 1.142 - | 2078-12-31 | Put |
Master data
Issuer: | ING BHF - Bank |
---|---|
WKN: | NG3NHQ |
Currency: | EUR |
Underlying: | CROSSRATE EUR/CHF |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1.142 - |
Maturity: | Endless |
Issue date: | 2020-08-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:100 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -4.45 |
Knock-out: | 1.1231 |
Knock-out violated on: | - |
Distance to knock-out: | -0.1804 |
Distance to knock-out %: | -19.14% |
Distance to strike price: | -0.1993 |
Distance to strike price %: | -21.14% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.010 |
---|---|
High: | 21.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.37% | ||
---|---|---|---|
1 Month | -0.48% | ||
3 Months | -0.24% | ||
YTD | -26.88% | ||
1 Year | -17.44% | ||
3 Years | -4.15% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.730 | 20.350 |
---|---|---|
1M High / 1M Low: | 22.670 | 20.350 |
6M High / 6M Low: | 23.510 | 17.280 |
High (YTD): | 2024-01-03 | 28.140 |
Low (YTD): | 2024-05-27 | 17.280 |
52W High: | 2023-12-29 | 28.420 |
52W Low: | 2024-05-27 | 17.280 |
Avg. price 1W: | 21.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.777 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 20.249 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 22.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.32% | |
Volatility 6M: | 34.77% | |
Volatility 1Y: | 29.92% | |
Volatility 3Y: | 29.41% |